Accounting clerck in payment list
Dear Colleagues,
please advice, where can I change Accounting Clerck, which is shown on the payment list of payment run. I know, it should be usually taken from Customer/Vendor Master Data. But here it seems to be a default setting for the company code.
Many thanks in advance.
Kind regards,
Irina
Hi Irina
Check it in the view of correspondence. For instance, for customer
I hope this helps you
Regards
Eduardo
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the payment document validation works as follows:
If you select this parameter, a form is only printed if the related
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Note that it is not advisable to schedule the payment program and the
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dear Prashant,
It is normal that if the automatic payment does not pay all the items, You can find them hanging into sm13.
However, in general, when this happens you could try to use the edit >
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One country users are not able to see the vendor address/bank details in payment list RFZALI20 in F110 transaction. However, this information is displayed when I run the payment list as shown below:
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i have to add 5 more fileds along with footer approved by and page break(shown below) to the output list.
please help me with ur inputs.
Header Data:
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Keep the header data same as standard payment list.
Summary Data:
*Note:
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· Vendor Chinese Name
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· PO No.
· Purchasing Group
· Reference
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Check/TT No. C 8 As standard As standard PAYR-CHECT Display Check/TT number of this payment documentSelect CHECT from PAYRWhere PAYR-LAUFD = REGUH-LAUFDAnd PAYR-LAUFI= REGUH-LAUFIAnd PAYR-VBLNR= REGUH-VBLNR which is displayed in current payment listInsert the field in header line 1 of layout pop-up.
PO No. C 10 As standard As standard BSEG-EBELN Display the PO number of invoice documentSelect EBELN from BSEG Where BSEG-BELNR=REGUP-BELNRBSEG-GJAHR=REGUP-GJAHRAnd BSEG-BUZEI= REGUP-BUZEIInsert the field in position line 1 of layout pop-up.
Purchasing Group C 4 As standard As standard EKKO-EKGRP Display purchasing group in order to identify the buyer in charge of related POSelect EKKO-EKGRP from EKKO where EKKO-EBELN =BSEG-EBELN Where BSEG-BELNR=REGUP-BELNRBSEG-GJAHR=REGUP-GJAHR And BSEG-BUZEI= REGUP-BUZEIInsert the field in position line 1 of layout pop-up.
Reference C 10 As standard As standard BKPF-XBLNR Display physical invoice number of each invoice document in SAPSelect XBLNR from BKPF Where BKPF-BELNR=REGUP-BELNRBKPF-GJAHR=REGUP-GJAHRInsert the field in position line 1 of layout pop-up.
Due Date C 10 As standard As standard Calculated Display due date for the invoice document.Refer to the calculated logic of the field RFPOSXEXT-FAEDT in program SAPLKKBL (T-Code:FBL1N)Insert the field in position line 1 of layout pop-up.Hi Sridhar,
Please can you help me. I got the same problem to add the fields to the Payment run Program (RFZALI20). Can You please suggest me how can i solve this problem. I need to add LIFNR, XBLNR & EBELN fields from REGUP table.
Can you please help me ASAP.
Thanks & Regards
Rajendra
Message was edited by:
Rajendra Prasad -
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Hi Everyone,
Currently, we have lockbox up and running for credit card payments from third party system and hitting cash account in Oracle.
I want to implement one more payment mode for e.g. ACH, which will hit differed revenue account in Oracle.
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val grp val cla gl a/c dr gl a/c cr
0001 4000 123456 123456
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